ETF:QQQS | ETF Holdings Page 2 | Invesco NASDAQ Future Gen 200 ETF

Companies included in QQQS Page 2

This is QQQS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 205.

TickerIssuerShares ownedUnitReported weight
ALKSAlkermes PLC2,242NS0.479528%
ACRSAclaris Therapeutics, Inc.23,435NS0.477924%
ICUIICU Medical, Inc.445NS0.476145%
ENTAEnanta Pharmaceuticals, Inc.4,678NS0.475344%
DERMJourney Medical Corp.8,187NS0.47529%
VYGRVoyager Therapeutics, Inc.16,148NS0.470451%
ACLSAxcelis Technologies, Inc.801NS0.470194%
CCCCC4 Therapeutics, Inc.24,468NS0.469433%
ALDXAldeyra Therapeutics, Inc.12,057NS0.467782%
MBOTMicrobot Medical Inc.27,312NS0.467716%
MERCMercer International Inc.36,565NS0.467681%
MRVIMaravai LifeSciences Holdings, Inc.18,252NS0.461713%
CRBUCaribou Biosciences, Inc.34,079NS0.4601%
Ligand Pharmaceuticals Inc.Ligand Pharmaceuticals Inc.326NS0.459382%
IRWDIronwood Pharmaceuticals, Inc.18,885NS0.458939%
SEDGSolarEdge Technologies, Inc.1,810NS0.455296%
MDWDMediWound Ltd.3,694NS0.454103%
QRVOQorvo, Inc.770NS0.453583%
HIMXHimax Technologies, Inc.8,733NS0.451759%
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)7,628NS0.447174%
BOOMDMC Global Inc.10,658NS0.44607%
ITRIItron, Inc.667NS0.445281%
JOYYJOYY Inc.1,049NS0.444778%
ARQArq, Inc.17,772NS0.443257%
SGMOQSangamo Therapeutics, Inc.143,289NS0.440159%
HELEHelen of Troy Ltd.3,501NS0.438836%
PCRXPacira Biosciences, Inc.2,802NS0.436237%
ANGOAngioDynamics, Inc.5,331NS0.433358%
THRMGentherm Inc.1,856NS0.432182%
OVIDOvid Therapeutics Inc.37,116NS0.429893%
EDITEditas Medicine, Inc.27,410NS0.428493%
MGTXMeiraGTx Holdings PLC7,958NS0.427501%
KOPNKopin Corp.27,063NS0.424991%
SWKSSkyworks Solutions, Inc.1,003NS0.424632%
SPROSpero Therapeutics, Inc.27,529NS0.424485%
TBCHTurtle Beach Corp.4,760NS0.424147%
QTRXQuanterix Corp.9,100NS0.42354%
TBPHTheravance Biopharma Inc.3,264NS0.423277%
STIMNeuronetics, Inc.44,329NS0.422089%
Universal Display Corp.Universal Display Corp.556NS0.421512%
MMSIMerit Medical Systems, Inc.764NS0.418996%
VISNVistance Networks, Inc.3,351NS0.418368%
LOVELovesac Co. (The)4,603NS0.418007%
OPKOPKO Health, Inc.48,582NS0.414256%
CYRXCryoPort, Inc.6,866NS0.410797%
CLPTClearPoint Neuro, Inc.4,567NS0.407923%
IARTIntegra LifeSciences Holdings Corp.5,035NS0.407149%
ATRCAtriCure, Inc.1,827NS0.405825%
INGNInogen, Inc.9,356NS0.405538%
IMMRImmersion Corp.9,294NS0.403511%
NBPNovaBridge Biosciences17,187NS0.400577%
OFIXOrthofix Medical Inc.4,105NS0.39466%
DBXDropbox, Inc.2,213NS0.39297%
iHeartMedia, Inc.iHeartMedia, Inc.16,795NS0.390247%
SONOSonos, Inc.3,560NS0.389567%
MVISMicroVision, Inc.70,122NS0.3892%
AKBAAkebia Therapeutics, Inc.41,785NS0.388959%
Bruker Corp.Bruker Corp.1,354NS0.385907%
ALTAltimmune, Inc.12,592NS0.385641%
Prothena Corp. PLCProthena Corp. PLC6,150NS0.378884%
EMBCEmbecta Corp.5,181NS0.377722%
SIBNSI-BONE, Inc.3,401NS0.375068%
XOMA Royalty Corp.XOMA Royalty Corp.2,063NS0.37425%
SRPTSarepta Therapeutics, Inc.3,094NS0.368473%
NTGRNetgear, Inc.2,499NS0.366156%
RBBNRibbon Communications Inc.23,092NS0.365913%
BCYCBicycle Therapeutics PLC8,851NS0.360378%
AZTAAzenta, Inc.1,859NS0.356396%
LABStandard BioTools Inc.44,053NS0.353725%
BLDPBallard Power Systems Inc.23,253NS0.353594%
CNDTConduent Inc.34,036NS0.353104%
NAGENiagen Bioscience, Inc.9,756NS0.350086%
TTECTTEC Holdings, Inc.19,666NS0.349356%
XNCRXencor, Inc.3,816NS0.346267%
OTEXOpen Text Corp.1,962NS0.345332%
IQiQIYI, Inc.30,222NS0.343601%
PACBPacific Biosciences of California, Inc.28,473NS0.339902%
ERIIEnergy Recovery, Inc.4,571NS0.338772%
MDXGMiMedx Group, Inc.9,598NS0.333504%
Cassava Sciences, Inc.Cassava Sciences, Inc.20,363NS0.329905%
GEOSGeospace Technologies Corp.5,009NS0.326386%
CVLTCommvault Systems, Inc.536NS0.324044%
PRQRProQR Therapeutics N.V.28,243NS0.319095%
INVZInnoviz Technologies Ltd.51,642NS0.312977%
ALLTAllot Ltd.6,897NS0.310714%
LYFTLyft, Inc.3,143NS0.309095%
CSIQCanadian Solar Inc.2,436NS0.306554%
Xerox Holdings Corp.Xerox Holdings Corp.23,764NS0.303951%
MISTMilestone Pharmaceuticals Inc.24,586NS0.298742%
MNKDMannKind Corp.12,352NS0.287888%
MYGNMyriad Genetics, Inc.8,663NS0.283779%
GPROGoPro, Inc.40,530NS0.278724%
GOGOGogo Inc.9,256NS0.278212%
CDXSCodexis, Inc.38,185NS0.274048%
Arbe Robotics Ltd.Arbe Robotics Ltd.45,015NS0.263026%
AEYEAudioEye, Inc.5,348NS0.259172%
DMRCDigimarc Corp.8,243NS0.258014%
ARAYAccuray Inc.61,359NS0.251792%
GALTGalectin Therapeutics Inc.11,563NS0.244849%
MXCTMaxCyte, Inc.37,561NS0.216536%

SEC N-PORT snapshot as of .

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